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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$206M
Cap. Flow
-$179M
Cap. Flow %
-35.92%
Top 10 Hldgs %
18.37%
Holding
2,451
New
146
Increased
533
Reduced
790
Closed
399

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
ESV
Ensco Rowan plc
ESV
+$1.14M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.08M
4
VER
VEREIT, Inc.
VER
+$1.02M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$901K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$7.81M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$7.58M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.41M
4
IYW icon
iShares US Technology ETF
IYW
+$6.02M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.59M

Sector Composition

Rank Sector Weight
1 Energy 17.8%
2 Consumer Staples 10.1%
3 Financials 5.9%
4 Technology 5.47%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THOR
1451
DELISTED
THORATEC CORPORATION
THOR
$11K ﹤0.01%
300
– –
LNKD
1452
DELISTED
LinkedIn Corporation
LNKD
$11K ﹤0.01%
57
-121
-68% -$24.8K
PKO
1453
DELISTED
Pimco Income Opportunity Fund
PKO
$11K ﹤0.01%
380
+15
+4% +$431
CE icon
1454
Celanese
CE
$4.92B
$10K ﹤0.01%
187
-238
-56% -$12.7K
CHI
1455
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$10K ﹤0.01%
724
– –
CLB icon
1456
Core Laboratories
CLB
$524M
$10K ﹤0.01%
50
+33
+194% +$6.23K
COR icon
1457
Cencora
COR
$60.7B
$10K ﹤0.01%
147
+95
+183% +$6.46K
DAL icon
1458
Delta Air Lines
DAL
$56.7B
$10K ﹤0.01%
277
-2,305
-89% -$74.1K
DLS icon
1459
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$10K ﹤0.01%
150
– –
DWX icon
1460
State Street SPDR S&P International Dividend ETF
DWX
$523M
$10K ﹤0.01%
215
-24
-10% -$1.13K
FDT icon
1461
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$10K ﹤0.01%
+200
New +$10.2K
FLTR icon
1462
VanEck IG Floating Rate ETF
FLTR
$2.94B
$10K ﹤0.01%
400
-791
-66% -$19.8K
B
1463
Barrick Mining
B
$62.1B
$10K ﹤0.01%
564
-1,060
-65% -$20.5K
GWX icon
1464
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$10K ﹤0.01%
300
– –
HAIN icon
1465
Hain Celestial
HAIN
$46.2M
$10K ﹤0.01%
222
– –
NORW icon
1466
Global X MSCI Norway ETF
NORW
$85.1M
$10K ﹤0.01%
+410
New +$10.1K
NWL icon
1467
Newell Brands
NWL
$2.23B
$10K ﹤0.01%
335
+2
+0.6% +$62
THG icon
1468
Hanover Insurance
THG
$7.67B
$10K ﹤0.01%
156
+1
+0.6% +$59
VICR icon
1469
Vicor
VICR
$9.01B
$10K ﹤0.01%
1,000
– –
MDC
1470
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
504
+4
+0.8% +$86
LSI
1471
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
204
+1
+0.5% +$47
ENIA
1472
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10K ﹤0.01%
1,135
-595
-34% -$4.58K
ZIXI
1473
DELISTED
Zix Corporation
ZIXI
$10K ﹤0.01%
2,410
-417
-15% -$1.87K
MXIM
1474
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
310
– –
KST
1475
DELISTED
Deutsche Strategic Income Trust
KST
$10K ﹤0.01%
764
+15
+2% +$193
57 58
59
60 61

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CCM
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TC
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IPC
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HCM
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WFG Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, WFG Advisors held 2,451 positions worth $497M, down 29% from $703M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

WFG Advisors withdrew a net $179M in Q1 2014, closing 399 positions and reducing 790 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, WFG Advisors opened a new position in Six Flags Entertainment Corp. worth $615K.

  • WFG Advisors's largest Q1 2014 buy was Six Flags Entertainment Corp.: 15,309 shares worth $615K.
  • WFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $25.1M increase.
  • WFG Advisors's biggest Q1 2014 reduction was Altria Group, cutting an estimated $7.81M.
  • WFG Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.39M.
  • WFG Advisors's ten largest holdings make up 18% of its $497M portfolio in Q1 2014.
  • WFG Advisors opened 146 new positions and closed 399 in Q1 2014.
  • WFG Advisors's portfolio value fell 29% quarter-over-quarter to $497M.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.